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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘26
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
89 967 878 1.7%
PDD icon
102
Pinduoduo
PDD
$117B
88 237 149 7.77%
PNOV icon
103
Innovator US Equity Power Buffer ETF November
PNOV
$892M
88 104 16 2.71%
SNY icon
104
Sanofi
SNY
$106B
87 297 210 3.7%
ARKK icon
105
ARK Innovation ETF
ARKK
$6.44B
86 225 139 6.68%
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.89B
86 196 110 5.72%
MTD icon
107
Mettler-Toledo International
MTD
$27B
85 332 247 5.3%
PINS icon
108
Pinterest
PINS
$11.6B
84 276 192 3%
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
83 351 268 4.17%
J icon
110
Jacobs Solutions
J
$17.1B
83 364 281 16.1%
PAUG icon
111
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
83 110 27 2.59%
POCT icon
112
Innovator US Equity Power Buffer ETF October
POCT
$965M
83 121 38 2.41%
FICO icon
113
Fair Isaac
FICO
$20.1B
82 349 267 22%
HD icon
114
Home Depot
HD
$320B
82 1,777 1,695 8.97%
TECH icon
115
Bio-Techne
TECH
$11.4B
82 244 162 2.52%
ECL icon
116
Ecolab
ECL
$78.3B
80 692 612 0.24%
XYL icon
117
Xylem
XYL
$24.7B
80 453 373 10.6%
MDT icon
118
Medtronic
MDT
$120B
79 926 847 20.4%
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
78 442 364 11.1%
FLEX icon
120
Flex
FLEX
$40.5B
77 354 277 32.4%
CTAS icon
121
Cintas
CTAS
$80.2B
76 585 509 17.9%
LILAK icon
122
Liberty Latin America Class C
LILAK
$1.66B
76 122 46 8.47%
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
76 129 53 2.36%
VLTO icon
124
Veralto
VLTO
$23.5B
76 391 315 8.6%
OGN icon
125
Organon & Co
OGN
$3.62B
75 193 118 1.77%
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